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AUTOBEDRIJF DE BIE: what changed

What changed

AUTOBEDRIJF DE BIE

BE 0448.328.555
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€4,163
2025 · -€4,199+€36
Equity
-€2,799
2025 · €1,364-€4,163
Cash
€13,446
2025 · €15,793-€2,347
Balance sheet total
€13,446
2025 · €15,793-€2,347

Largest movements

2025 to 2026
Assets
  • Cash -€2,347

    down €2,347 (-14.9%), from €15,793 to €13,446

    mainly Net result for the year (-€4,163)

Equity and liabilities
  • Profit (loss) carried forward -€4,163

    down €4,163 (-12.7%), from -€32,722 to -€36,884

  • Other debts +€1,816

    up €1,816 (+12.6%), from €14,429 to €16,245

Income statement
  • Other operating charges -€388

    down €388 (-43.1%), from €900 to €512

  • Gross operating margin -€337

    down €337 (-10.3%), from -€3,261 to -€3,598

Change in the result, 2025 to 2026

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2025 -€4,199
Gross operating margin -€337
Other operating charges +€388
Financial charges -€15
Result 2026 -€4,163
raises the resultlowers the result

Derived cash bridge

cash 2025 to 2026

The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€2,347
Investment €0
Financing €0
Cash 2025 €15,793
Net result for the year -€4,163
Other debts +€1,816
Cash 2026 €13,446
brings cash intakes cash out
Every line side by side 23 lines
Line Code 2025 2026 Change %
Total assets 20/58 €15,793 €13,446 -€2,347 -14.9%
Current assets 29/58 €15,793 €13,446 -€2,347 -14.9%
Cash at bank and in hand 54/58 €15,793 €13,446 -€2,347 -14.9%
Total equity and liabilities 10/49 €15,793 €13,446 -€2,347 -14.9%
Equity 10/15 €1,364 -€2,799 -€4,163
Contributions 10/11 €30,987 €30,987 = 0.0%
Capital 10 €30,987 €30,987 = 0.0%
Issued capital 100 €30,987 €30,987 = 0.0%
Reserves 13 €3,099 €3,099 = 0.0%
Non-distributable reserves 130/1 €3,099 €3,099 = 0.0%
Legal reserve 130 €3,099 €3,099 = 0.0%
Profit (loss) carried forward 14 -€32,722 -€36,884 -€4,163 -12.7%
Amounts payable 17/49 €14,429 €16,245 +€1,816 +12.6%
Amounts payable within one year 42/48 €14,429 €16,245 +€1,816 +12.6%
Other amounts payable 47/48 €14,429 €16,245 +€1,816 +12.6%
Other operating charges 640/8 €900 €512 -€388 -43.1%
Gross operating margin 9900 -€3,261 -€3,598 -€337 -10.3%
Operating profit (loss) 9901 -€4,161 -€4,110 +€51 +1.2%
Financial charges 65/66B €37 €52 +€15 +39.2%
Recurring financial charges 65 €37 €52 +€15 +39.2%
Profit (loss) for the period before taxes 9903 -€4,199 -€4,163 +€36 +0.9%
Profit (loss) for the period 9904 -€4,199 -€4,163 +€36 +0.9%
Profit (loss) for the period to be appropriated 9905 -€4,199 -€4,163 +€36 +0.9%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.